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iShares China Large-Cap ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
176
VSR Financial Services
Kansas
$501K +$12K +325 +2%
Creative Planning
177
Creative Planning
Kansas
$498K +$204K +5,505 +69%
LI
178
LMCG Investments
Massachusetts
$489K – – –
GIP
179
Granite Investment Partners
California
$489K +$489K +13,200 New
UAS
180
United Asset Strategies
New York
$485K +$111 +3 +0%
FTIOP
181
Fiduciary Trust International of Pennsylvania
Pennsylvania
$475K -$33.6K -905 -7%
CWA
182
Convergent Wealth Advisors
Maryland
$460K +$37 +1 +0%
Macquarie Group
183
Macquarie Group
Australia
$456K -$7.41K -200 -2%
WTC
184
WhitTier Trust Company
Nevada
$453K -$928 -25 -0.2%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$453K +$453K +12,217 New
SNC
186
Stifel Nicolaus & Co
Missouri
$447K -$430K -11,603 -49%
Northern Trust
187
Northern Trust
Illinois
$446K -$113K -3,059 -20%
HCMT
188
Highland Capital Management (Texas)
Texas
$445K +$445K +12,000 New
HC
189
HHG & Company
Connecticut
$435K -$18K -486 -4%
HCMT
190
Highland Capital Management (Tennessee)
Tennessee
$430K – – –
MFS
191
MSI Financial Services
Massachusetts
$426K +$335K +9,055 +370%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$425K +$23K +621 +6%
FWIA
193
Fort Washington Investment Advisors
Ohio
$410K -$385K -10,400 -48%
SI
194
SII Investments
Wisconsin
$410K -$3.29K -88 -0.8%
T
195
TradeWorx
New Jersey
$409K +$409K +11,040 New
BWM
196
Braver Wealth Management
Massachusetts
$395K +$92.7K +2,500 +31%
BPBT
197
Boston Private Bank & Trust
Massachusetts
$393K -$321K -8,650 -45%
GA
198
GFS Advisors
Texas
$391K – – –
TD Asset Management
199
TD Asset Management
Ontario, Canada
$386K -$941K -25,365 -71%
WJA
200
Williams Jones & Associates
New York
$382K -$6.89M -185,891 -95%
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